The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COM 037833100 3,785 10,375 SH   SOLE   0 0 10,375
ABBVIE INC COM 00287Y109 3,481 35,455 SH   SOLE   0 0 35,455
ADOBE INC COM 00724F901 367 842 SH   SOLE   0 0 842
AMERICAN INTL GROUP COM 026874784 1,677 53,786 SH   SOLE   0 0 53,786
AFFILIATED MANAGERS COM 008252108 2,823 37,865 SH   SOLE   0 0 37,865
AMGEN INC. COM 031162100 1,340 5,683 SH   SOLE   0 0 5,683
AMAZON.COM INC COM 023135106 1,048 380 SH   SOLE   0 0 380
AUTONATION INC COM 05329W102 771 20,510 SH   SOLE   0 0 20,510
APOLLO GLOBAL MGMT CLASS A COM CL A 03768E105 2,428 48,629 SH   SOLE   0 0 48,629
BOEING CO COM 097023105 211 1,150 SH   SOLE   0 0 1,150
BANK OF AMERICA CORP COM 060505104 1,592 67,037 SH   SOLE   0 0 67,037
BLACKROCK TAXABL MUNI BN SHS 09248X100 249 10,000 SH   SOLE   0 0 10,000
BAUSCH HEALTH COS INC F COM 071734107 997 54,518 SH   SOLE   0 0 54,518
BANK OF NY MELLON CO COM 064058100 1,514 39,184 SH   SOLE   0 0 39,184
BOOKING HOLDINGS INC COM 09857L108 1,904 1,196 SH   SOLE   0 0 1,196
BLACKROCK MUNICIPAL INCO COM 09249N101 721 49,000 SH   SOLE   0 0 49,000
BLOOMIN BRANDS INC COM 094235108 199 18,681 SH   SOLE   0 0 18,681
BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS SPONSORED ADR 055622104 1,841 78,925 SH   SOLE   0 0 78,925
BERKSHIRE HATHAWAY CLASS B CL B NEW 084670702 11,587 64,912 SH   SOLE   0 0 64,912
BRIT AMER TOBACCO F SPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 110448107 3,332 85,822 SH   SOLE   0 0 85,822
BLACKROCK CREDIT ALLOCAT COM 092508100 483 36,600 SH   SOLE   0 0 36,600
ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 03524A108 1,871 37,949 SH   SOLE   0 0 37,949
BLACKSTONE GROUP INC COM CL A 09260D107 1,462 25,811 SH   SOLE   0 0 25,811
CITIGROUP INC COM NEW 172967424 2,084 40,774 SH   SOLE   0 0 40,774
CARRIER GLOBAL CORP COM 14448C104 2,356 106,027 SH   SOLE   0 0 106,027
CARLYLE GROUP INC COM 14316J108 2,337 83,770 SH   SOLE   0 0 83,770
CANNAE HOLDINGS INC COM 13765N107 8,499 206,787 SH   SOLE   0 0 206,787
CANADIAN PAC RAILWAY F COM 13645T100 204 800 SH   SOLE   0 0 800
COREPOINT LODGING INC REIT COM 21872L104 45 10,650 SH   SOLE   0 0 10,650
SALESFORCE COM COM 79466L302 309 1,648 SH   SOLE   0 0 1,648
CVS HEALTH CORP COM 126650100 4,632 71,302 SH   SOLE   0 0 71,302
WALT DISNEY CO COM DISNEY 254687106 1,320 11,840 SH   SOLE   0 0 11,840
DISCOVERY INC CLASS A COM SER A 25470F104 1,868 88,525 SH   SOLE   0 0 88,525
DOW INC COM 260557103 1,618 39,696 SH   SOLE   0 0 39,696
BRINKER INTL INC COM 109641100 214 8,900 SH   SOLE   0 0 8,900
ENBRIDGE INC F COM 29250N105 900 29,571 SH   SOLE   0 0 29,571
FASTENAL CO COM 311900104 443 10,330 SH   SOLE   0 0 10,330
FACEBOOK INC CLASS A CL A 30303M102 452 1,991 SH   SOLE   0 0 1,991
FIRST BUSINESS FINL COM 319390100 992 60,327 SH   SOLE   0 0 60,327
FRANCO NEVADA CORP F COM 351858105 307 2,200 SH   SOLE   0 0 2,200
GENERAL DYNAMICS CO COM 369550108 505 3,379 SH   SOLE   0 0 3,379
GENERAL ELECTRIC CO COM 369604103 924 135,228 SH   SOLE   0 0 135,228
GERON CORP COM 374163103 111 51,000 SH   SOLE   0 0 51,000
GREENLIGHT CAPITAL F CLASS A COM G4095J109 307 47,118 SH   SOLE   0 0 47,118
ALPHABET INC. CLASS C CAP STK CL C 02079K107 4,528 3,203 SH   SOLE   0 0 3,203
GOLDMAN SACHS GROUP COM 38141G104 1,258 6,366 SH   SOLE   0 0 6,366
HANESBRANDS INC COM 410345102 155 13,740 SH   SOLE   0 0 13,740
HOME DEPOT INC COM 437076102 512 2,045 SH   SOLE   0 0 2,045
INTL GAME TECH F SHS USD G4863A108 374 42,035 SH   SOLE   0 0 42,035
ISHARES EXPANDED TECH STW SCTR ETF EXPANDED TECH 464287515 618 2,175 SH   SOLE   0 0 2,175
INTEL CORP COM 458140100 306 5,121 SH   SOLE   0 0 5,121
QUADRATIC INTRST RT VLT AND ETF QUADRTC INT RT 500767736 1,666 61,394 SH   SOLE   0 0 61,394
INVESCO LTD F INTRM GOV CR ETF G491BT108 2,603 241,953 SH   SOLE   0 0 241,953
ISHARES US TECHNOLOGY ETF U.S. TECH ETF 464287721 797 2,954 SH   SOLE   0 0 2,954
JEFFERIES FINL COM 47233W109 2,005 128,971 SH   SOLE   0 0 128,971
JOHNSON & JOHNSON COM 478160104 2,230 15,859 SH   SOLE   0 0 15,859
JPMORGAN CHASE & CO COM 46625H100 2,316 24,618 SH   SOLE   0 0 24,618
SPDR S&P BANK ETF S&P BK ETF 78464A797 393 12,459 SH   SOLE   0 0 12,459
KKR & CO INC COM 48248M102 3,120 101,021 SH   SOLE   0 0 101,021
LOEWS CORP COM 540424108 2,376 69,290 SH   SOLE   0 0 69,290
LAS VEGAS SANDS CORP COM 517834107 1,767 38,809 SH   SOLE   0 0 38,809
MASTERCARD INC CLASS A CL A 57636Q104 4,357 14,735 SH   SOLE   0 0 14,735
MC DONALDS CORP COM 580135101 328 1,779 SH   SOLE   0 0 1,779
MEDTRONIC PLC F SHS G5960L103 293 3,198 SH   SOLE   0 0 3,198
MICHAELS COMPANIES COM 59408Q106 629 88,920 SH   SOLE   0 0 88,920
MARKEL CORP COM 570535104 6,295 6,819 SH   SOLE   0 0 6,819
3M CO COM 88579Y101 1,745 11,186 SH   SOLE   0 0 11,186
ALTRIA GROUP INC COM 02209S103 2,740 69,806 SH   SOLE   0 0 69,806
MARATHON PETE CORP COM 56585A102 4,040 108,090 SH   SOLE   0 0 108,090
MERCK & CO. INC. COM 58933Y105 1,061 13,718 SH   SOLE   0 0 13,718
MICROSOFT CORP COM 594918104 6,876 33,788 SH   SOLE   0 0 33,788
NUVEEN AMT FREE MNCPL CR COM 67071L106 458 30,000 SH   SOLE   0 0 30,000
NEWELL BRANDS INC COM 651229106 535 33,705 SH   SOLE   0 0 33,705
NUVEEN MUNICIPAL CREDIT COM SH BEN INT 67070X101 472 32,000 SH   SOLE   0 0 32,000
BANK OZK LITTLE ROCK ARK COM 06417N103 1,114 47,478 SH   SOLE   0 0 47,478
PEPSICO INC COM 713448108 2,830 21,395 SH   SOLE   0 0 21,395
PFIZER INC COM 717081103 2,472 75,587 SH   SOLE   0 0 75,587
FLAHERTY & CRMRN PRF INC COM 33848E106 111 10,000 SH   SOLE   0 0 10,000
PARK HOTELS & RESORTS IN REIT COM 700517105 1,933 195,443 SH   SOLE   0 0 195,443
PLAYA HOTELS & RES F COM N70544106 204 56,395 SH   SOLE   0 0 56,395
PHILIP MORRIS INTL COM 718172109 3,335 47,605 SH   SOLE   0 0 47,605
PAYPAL HOLDINGS INCORPOR COM 70450Y103 946 5,432 SH   SOLE   0 0 5,432
RESTAURANT BRANDS F COM 76131D103 1,156 21,168 SH   SOLE   0 0 21,168
RAYTHEON TECHNOLOGIES CO COM NEW 755111507 2,663 43,222 SH   SOLE   0 0 43,222
RUTHS HOSPITALITY GP COM 783332109 1,981 242,722 SH   SOLE   0 0 242,722
STARBUCKS CORP COM 855244109 1,286 17,479 SH   SOLE   0 0 17,479
CHARLES SCHWAB CORP COM 808513105 2,172 64,371 SH   SOLE   0 0 64,371
SPDR INTRMDT TRM CRPRATE BND ETF PORTFOLIO INTRMD 78464A375 259 7,100 SH   SOLE   0 0 7,100
SORRENTO THERAPEUTCS COM NEW 83587F202 100 16,000 SH   SOLE   0 0 16,000
MOLSON COORS BEVERAGE CL CLASS B COM 60871R209 928 27,013 SH   SOLE   0 0 27,013
UNITEDHEALTH GRP INC COM 91324P102 243 825 SH   SOLE   0 0 825
U S BANCORP COM 902973304 573 15,570 SH   SOLE   0 0 15,570
VISA INC CLASS A CL A 92826C839 4,930 25,522 SH   SOLE   0 0 25,522
VANGUARD INTERMEDIATE TERM CO ETF IV INT-TERM CORP 92206C870 523 5,500 SH   SOLE   0 0 5,500
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 279 1,000 SH   SOLE   0 0 1,000
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 568 2,950 SH   SOLE   0 0 2,950
VIACOMCBS INC CLASS B CL B 92556H206 2,339 100,293 SH   SOLE   0 0 100,293
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 236 3,001 SH   SOLE   0 0 3,001
VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 241 1,950 SH   SOLE   0 0 1,950
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 807 10,250 SH   SOLE   0 0 10,250
VERIZON COMMUNICATN COM 92343V104 304 5,511 SH   SOLE   0 0 5,511
WALGREENS BOOTS ALLI COM 931427108 6,124 144,461 SH   SOLE   0 0 144,461
WELLS FARGO & CO COM 949746101 2,530 98,812 SH   SOLE   0 0 98,812
W.P. CAREY INC. REIT COM 92936U109 222 3,285 SH   SOLE   0 0 3,285
FOLEY TRASIMENE ACQU UTS EXP UNIT 99/99/9999 34431F203 2,206 206,731 SH   SOLE   0 0 206,731
WPP PLC NEW F SPONSORED ADR 1 ADR REPS 5 ORD SHS ADR 92937A102 1,188 30,358 SH   SOLE   0 0 30,358
ENERGY SELECT SECTOR SPDR ETF ENERGY 81369Y506 3,052 80,625 SH   SOLE   0 0 80,625
SELECT STR FINANCIAL SELECT SPDR ETF SBI INT-FINL 81369Y605 3,160 136,565 SH   SOLE   0 0 136,565